CMF

Counterpoint Mutual Funds Portfolio holdings

AUM $1.27B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$551K
3
+$258K
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$43K
5
EMBJ
Embraer S.A. ADS
EMBJ
+$34K

Top Sells

1
+$1.81M
2
+$23K
3
+$22K
4
HCC icon
Warrior Met Coal
HCC
+$22K
5
NOG icon
Northern Oil and Gas
NOG
+$22K

Sector Composition

1 Technology 0.84%
2 Consumer Discretionary 0.72%
3 Industrials 0.63%
4 Financials 0.3%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$22K 0.02%
722
+47
152
$22K 0.02%
+961
153
$22K 0.02%
+3,651
154
$21K 0.02%
1,437
+545
155
$17K 0.02%
+501
156
$15K 0.01%
+569
157
– –
-422
158
– –
-1,174
159
– –
-2,491
160
– –
-1,464
161
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-96
162
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-2,296
163
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-117
164
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-1,110
165
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-19
166
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-660
167
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-1,137
168
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-1,607
169
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-203
170
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-132
171
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-1,502
172
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-568
173
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-136
174
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-1,089
175
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-465
5 6
7
8 9